Institutional Fund
325 Capital LLC
New York, NYCIK 18738935 filings on record
Portfolio Value
$274.49M
Q1 2026
Holdings
12
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-3.8%
from $285.41M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- American Pub Ed Inc24.5%
- Astrana Health Inc16.4%
- Blue Bird Corp14.1%
- Magnite Inc8.7%
- Spire Global Inc8.6%
- Motorcar Pts Amer Inc8.1%
- Other19.6%
Portfolio Holdings
12 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | American Pub Ed Inc | 1.18M | $67.33M | 24.5% | −344.8K | Reduced |
| 2 | Astrana Health Inc | 1.84M | $45.09M | 16.4% | 0 | Held |
| 3 | Blue Bird Corp | 679.8K | $38.61M | 14.1% | 0 | Held |
| 4 | Magnite Inc | 2.01M | $23.82M | 8.7% | 0 | Held |
| 5 | Spire Global Inc | 1.88M | $23.59M | 8.6% | 0 | Held |
| 6 | Motorcar Pts Amer Inc | 2.02M | $22.33M | 8.1% | 0 | Held |
| 7 | Diebold Nixdorf Inc | 242.1K | $18.26M | 6.7% | +48.7K | Added |
| 8 | Powerfleet Inc | 3.84M | $11.82M | 4.3% | 0 | Held |
| 9 | Lifecore Biomedical Inc | 2.16M | $8.04M | 2.9% | 0 | Held |
| 10 | Biote Corp | 4.55M | $6.14M | 2.2% | 0 | Held |
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